本週操作：
本週無任何主動操作。
與對大市對比：
Chart by Visualizer
Chart by Visualizer
一週回顧：
Reits及債券的價格變動不大，繼續安心持有，定期收息。
總結數字：
未實現盈利： 8.29%
現金水平：1.87%
平均年收息率： 5.75%
前週記錄：
歡迎在這裏查看我上週的持倉記錄。
房地產投資信托基金持倉記錄
| Companylogo | Stockcode | Stockname | Costprice | Closingpricelastwk | Latestprice | %increasew/w | Distributionyield | %increaseoverall | %shareofportfolio |
|---|---|---|---|---|---|---|---|---|---|
 | 823 | Link Reit | HK$ 65.411 | HK$ 67.9000 | HK$ 67.1500 | -1.10% | 4.59% | 2.66% | 5.60% |
 | 405 | Yuexiu Reit | HK$ 3.431 | HK$ 3.2400 | HK$ 3.2500 | 0.31% | 7.44% | -5.28% | 4.45% |
 | 778 | Fortune Reit | HK$ 6.792 | HK$ 8.0700 | HK$ 8.1400 | 0.87% | 6.08% | 19.84% | 3.88% |
 | 2778 | Champion Reit | HK$ 4.124 | HK$ 3.9800 | HK$ 4.0000 | 0.50% | 6.17% | -3.01% | 3.81% |
 | 435 | Sunlight Reit | HK$ 4.055 | HK$ 4.2800 | HK$ 4.2800 | 0.00% | 5.98% | 5.54% | 3.57% |
 | RW0U | Mapletree North Asia Commercial Trust | SG$ 0.836 | SG$ 1.0900 | SG$ 1.0900 | 0.00% | 6.17% | 30.43% | 4.24% |
 | M44U | Mapletree Logistics Trust | SG$ 1.674 | SG$ 1.8200 | SG$ 1.7800 | -2.20% | 4.46% | 6.35% | 3.95% |
 | ME8U | Mapletree Industrial Trust | SG$ 2.391 | SG$ 2.6500 | SG$ 2.6400 | -0.38% | 5.08% | 10.39% | 3.82% |
 | A17U | Ascendas Reit | SG$ 2.729 | SG$ 2.9000 | SG$ 2.8800 | -0.69% | 3.24% | 5.52% | 3.77% |
 | N2IU | Mapletree Commercial Trust | SG$ 1.872 | SG$ 1.8300 | SG$ 1.8400 | 0.55% | 5.28% | -1.70% | 3.55% |
 | O | Realty Income Corporation | US$ 86.064 | US$ 71.4100 | US$ 71.5000 | 0.13% | 4.59% | 16.95% | 4.08% |
 | SPG | Simon Property Group Inc | US$ 61.137 | US$ 161.2700 | US$ 155.7000 | -3.45% | 3.63% | 80.91% | 4.04% |
債券持倉記錄
| Company logo | Stock code | Stock name | Credit rating (Moody's / S&P) | Cost price | Closing price last wk | Latest price | %increase w/w | Yield to maturity | % increase overall | % share of portfolio |
|---|---|---|---|---|---|---|---|---|---|---|
 | LUMN 7.995 06/01/36 | Lumen Technologies | BA2/BB | US$ 102.363 | US$ 111.5840 | US$ 110.0000 | -1.42% | 6.95% | 7.46% | 5.61% |
 | MBI 7.15 07/15/27 | MBIA Inc | BA3/NR | US$ 84.876 | US$ 104.1250 | US$ 106.1000 | 1.90% | 5.86% | 25.01% | 5.41% |
 | ENVA 8.5 09/01/24 | Enova International | B2/B- | US$ 80.668 | US$ 102.1000 | US$ 101.0000 | -1.08% | 8.08% | 25.20% | 5.15% |
 | GEL 6.5 10/01/25 | Genesis Energy | B1/B+ | US$ 91.777 | US$ 99.0860 | US$ 100.7740 | 1.70% | 6.27% | 9.80% | 5.14% |
 | LINTA 8.5 07/15/29 | Liberty Media LLC | B2/B | US$ 87.483 | US$ 108.0000 | US$ 108.6000 | 0.56% | 7.05% | 24.14% | 4.53% |
 | PEMEX 9.5 09/15/27 | Petroleos Mexicancos | BA2/BBB | US$ 114.212 | US$ 115.2880 | US$ 100.7740 | 0.42% | 6.23% | 1.36% | 4.80% |
 | NAVI 5.65 03/15/29 | Navient Corp | BA3/B+ | US$ 89.127 | US$ 94.5200 | US$ 94.5200 | 0.00% | 6.60% | 6.05% | 3.95% |
 | M 7.875 03/01/30 | Macy's Retail Holdings LLC | BA2 | US$ 105.77 | US$ 117.9000 | US$ 117.9000 | 0.00% | 5.21% | 11.47% | 3.28% |
 | TACN 6.5 03/15/40 | TransAlta Corp | BA1/BB+ | US$ 80.615 | US$ 115.7080 | US$ 115.5410 | -0.14% | 5.24% | 43.32% | 2.68% |
 | CACC 6.625 03/15/26 | Credit Acceptance Corp | BA3/BB | US$ 88.984 | US$ 104.1040 | US$ 104.1020 | 0.00% | 5.53% | 16.99% | 2.41% |
 | ARLP 7.5 05/01/25 | Alliance Resource Operating Partners LP | B1/B+ | US$ 89.785 | US$ 101.9750 | US$ 102.1830 | 0.20% | 6.76% | 13.81% | 2.37% |
 | PBFENE 9.25 05/15/25 | PBF Holding Co LLC | BA3/BB | US$ 98.006 | US$ 97.2500 | US$ 100.8000 | 3.65% | 8.97% | 2.85% | 1.87% |
 | PBFX 6.875 05/15/23 | PBF Logistics LP | B2/B | US$ 96.018 | US$ 100.7800 | US$ 98.6430 | -2.12% | 7.95% | 2.73% | 1.83% |
| NAVI 6.25 09/15/29 | Navient Corp | BA3/B+ | US$ 94.968 | US$ 98.5020 | US$ 97.9820 | -0.53% | 6.58% | 3.17% | 0.91% |
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